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Payables, Payments & Cash Management
Discussion List
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Additional Approver Validation Step before AP Invoice ApprovalsHello Oracle Community, We are planning to transition from 3-way matching invoices to 2-way matching invoices for our supplier payments. In this process, we are planning… -
Partially paid Payables invoices to be migrated from EBS to Fusion along with lines.Summary: We have partially paid payables invoices for our client in Dubai which needs to be migrated from EBS to Fusion as part of implementation. Customer is looking fo…
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Direct Bank of America Integration with Oracle Fusion for PaymentsSummary: Is there any proposal in Future to get a direct OOTB integration with BOA for payment files? Content (please ensure you mask any confidential information): Vers…
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Payment File Unmasked Bank AccountSummary: How to get Unmasked Bank Account? Content (please ensure you mask any confidential information): Hi, We are currently generating payment files in ISO20022 forma…
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Mexico Bank CLABE Where to add so that its visible in search option during supplier Bank assignmentSummary: We need to add Mexico bank account CLABE number. we tried to add IBAN and Branch number so that its visible in search however it's not accommodating there due t…
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How to Rename Acknowledge Button in a Holds Resolution Routing Workflow in-app Hold NotificationSummary: We are testing out using Holds Resolution Routing for some invoices. When the hold is triggered is there a way to rename the button "Acknowledge Hold" to someth… -
A list of all the Operators available for User-Defined HoldsSummary: A list of the operators available for User-Defined Holds Content (please ensure you mask any confidential information): What are the operators available to use … -
Can IDR use ship to location on invoice to select correct supplier site?Client has multiple supplier sites with the same address. Can IDR use the Ship to Location on the invoice and compare this to the Ship to Location under Site Assignments…
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Verify bank account details for Electronic paymentSummary: Hello, We have a requirement to validate if bank account details are available for Invoices that needs to be paid as EFT. I am trying to create user defined val…
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API or Webservice for Image attachment on AP PaymentsWe have requirement to attach cheque image on AP Payments. For this, please let us know if there is API or Webservice to attach an image on AP Payments.
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How to create duplicate bank branch when there is already existing one with same nameCan we create the bank branch with same bank branch name (existing one) for same bank (existing bank)? we are getting below error when trying to create bank branch for s…
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How to move Supplier Site from One Address to Another AddressI have AddressA → Site A and Address B→ Site B, how can I move SiteB to Address A?
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Foreign currency Invoice Approval through spreadsheetSummary: We want to configure AP approvals through spreadsheet where foreign currency invoice should be converted to to Functional currency (GBP) and then it should go f…
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Submit Payment Error : An application error has occurredSummary: When create a payment below error is being called. An application error has occurred. Your help desk can use the following information to obtain a more detailed…
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non-PO category spend controlSummary how to track spend on purchasing category for non-po invoices?Content We would like to increase the control on the purchasing categories, but we still have a lar…
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OTBI Report for Current Invoice ApproverSummary: I am trying to build an OTBI report that shows invoices that are pending approval along with the name of the current approver. For the most part, I have been ab…
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How to remove Invoice Line type "Freight","Misc" in the Supplier Portal create invoice screenSummary We have a client requirement where client want to disable/remove the invoice line type "Freight","Misc" in the Supplier Portal create invoice screen. Please sugg…
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Debit Memo for Matched Invoice correction via Rest APISummary: Hi Oracle Team Can you please confirm if RestAPI supports creating Debit Memo for Matched invoice correction for Quantity and Price correction? Quantity: I was …
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Not able to delete Bank branches and Bank using Rest APISummary: Hi, I have tried deleting Bank branches and Banks using Rest API as per the instructions attached in the document but it is not working. Did someone else get th… -
Is there any report which provide details of Bank transfer and related External transactionsSummary: Need a report which shows all Bank transfer transactions along with details of External transactions created in Cash management. Need the Accounting details of …
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How to remove access to Approval Group in BPM worklistContent We need to remove the access to Approval Group in BPM worklist for edit/update for all business users and only IT team should have access. Which role/previlege c…
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IDR attachmentsSummary: IDR attachments Content (required): Business users get supplier invoices along with multiple attachments that includes previous communication or mails or approv… -
Unable to close AP periodWe do not see any suck lines but we are getting the below error message in closed period program when try to close AP period. "AP_INTERCOMPANY_PERIOD_CLOSE_EXCEPTION- Op…
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can we create CM SLA rule to create external transaction based on exist External transactionSummary: As per business requirement, need to create an SLA rule to generate new external transaction based on required percentage (5% ) using an existing external trans…
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Is There a Way to Limit the Number of Decimal Places for PO received amountSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out FlowSummary: I have recent bank statements uploaded, but no balances is showing up. What could be the cause? Content (please ensure you mask any confidential information): V… -
can we restrict selecting remit to account while creating a payment for check?User wants that Payments by check should not have the ability to select a remit to account.
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Bank account transfer payment file groupingSummary: Is it possible to Group payment file for Bank account transfer. Content (please ensure you mask any confidential information): Business is performing intercompa…
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Importing Bank Branches using the Rapid Implementation for Cash Management FBDI TemplateIs it possible to import Bank Branches for the existing Banks in Oracle Fusion Cloud? For New Banks and Branches, it works. But for existing Banks, I am facing issues. W…
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Invoice Approval in Spreadsheet SyntaxWe have routing attribute and DFFs that we need to create invoice approvals conditions in spreadsheet, and was wondering how to write the condition. We have a DFF that w…